Company data from Slovak public registers
Company financial profile・Company ID 46887296・Horná 15, 974 01 Banská Bystrica・Founded 2012
Turnover 2020
0 €
Profit 2020
−33 €
+96 %Assets
5,879 €
−22 %Equity
5,879 €
−0.6 %Debt ratio
0.0 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+11 ppReturn on assets
ROE
-0.6 %
+14 ppReturn on equity
Earnings before tax
−33 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,879 €
−4.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,879 €
+22 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+21 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −255 € | −253 € | −836 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −733 € | −251 € | −867 € | −33 € |
| Income tax | 481 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,100 € | 8,368 € | 7,501 € | 5,879 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,100 € | 8,368 € | 7,501 € | 5,879 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,100 € | 8,368 € | 7,501 € | 5,879 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,100 € | 8,368 € | 7,501 € | 5,879 € |
| Equity | 7,031 € | 6,779 € | 5,912 € | 5,879 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −1,036 € | −1,770 € | −2,021 € | −2,888 € |
| Profit/loss for the accounting period after tax | −733 € | −251 € | −867 € | −33 € |
| Liabilities | 2,069 € | 1,589 € | 1,589 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,830 € | 1,350 € | 1,350 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 239 € | 239 € | 239 € | 0 € |
Tax liability trend
5 registered activities
Address Horná 15, 97401 Banská Bystrica, Slovenská republika
predseda družstva
Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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